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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 493.00 | 1 461.00 | 1 032.00 | 2 493.00 |
BD Other fixed assets | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 487 658.00 | 1 461.00 | 486 197.00 | 487 658.00 |
BX Customers and related accounts | 292 615.00 | | 292 615.00 | 292 615.00 |
BZ Other receivables | 134 188.00 | | 134 188.00 | 134 188.00 |
CF Cash and cash equivalents | 13 963.00 | | 13 963.00 | 13 963.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 441 199.00 | | 441 199.00 | 441 199.00 |
CO Grand total (0 to V) | 928 857.00 | 1 461.00 | 927 396.00 | 928 857.00 |
CU Other investments | 473 000.00 | | 473 000.00 | 473 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 248 151.00 | 210 904.00 | | 248 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 529.00 | 37 248.00 | | 186 529.00 |
DL TOTAL (I) | 489 681.00 | 303 151.00 | | 489 681.00 |
DU Loans and Debts from Credit Institutions (3) | 105 740.00 | 145 369.00 | | 105 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 378.00 | 218 027.00 | | 111 378.00 |
DX Trade payables and related accounts | 8 119.00 | 2 593.00 | | 8 119.00 |
DY Tax and social security liabilities | 212 478.00 | 172 717.00 | | 212 478.00 |
EC TOTAL (IV) | 437 715.00 | 538 706.00 | | 437 715.00 |
EE Grand total (I to V) | 927 396.00 | 841 857.00 | | 927 396.00 |
EI Including equity loans | 111 378.00 | | | 111 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 372 183.00 | |
FW Other purchases and external expenses | | | 29 419.00 | |
FX Taxes, duties, and similar payments | | | 18 521.00 | |
FY Salaries and Wages | | | 143 178.00 | |
FZ Social Security Contributions | | | 86 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GF Total Operating Expenses (II) | | | 278 387.00 | |
GG - OPERATING RESULT (I - II) | | | 93 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 101 737.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 181.00 | 5 000.00 | | 2 181.00 |
HD Total exceptional income (VII) | 2 181.00 | 5 000.00 | | 2 181.00 |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | 5 000.00 | | 1 009.00 |
HK Income tax | 6 060.00 | | | 6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 101.00 | 318 538.00 | | 476 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 572.00 | 281 290.00 | | 289 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 529.00 | 37 248.00 | | 186 529.00 |
